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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$8.38B
AUM Growth
-$154M
Cap. Flow
+$29.2M
Cap. Flow %
0.35%
Top 10 Hldgs %
82.14%
Holding
821
New
61
Increased
404
Reduced
243
Closed
66

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$9.46M
3
TSM icon
TSMC
TSM
+$8.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
5
AMZN icon
Amazon
AMZN
+$3.56M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$42.3M
2
CL icon
Colgate-Palmolive
CL
+$9.55M
3
EW icon
Edwards Lifesciences
EW
+$3.05M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 65.96%
2 Technology 4.67%
3 Financials 3.26%
4 Consumer Discretionary 2.37%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
726
Affiliated Managers Group
AMG
$9.69B
$203K ﹤0.01%
1,438
+92
+7% +$13.2K
VIV icon
727
Telefônica Brasil
VIV
$20.6B
$203K ﹤0.01%
18,000
-39,697
-69% -$379K
OVV icon
728
Ovintiv
OVV
$17.3B
$202K ﹤0.01%
+3,742
New +$161K
BRO icon
729
Brown & Brown
BRO
$23.6B
$201K ﹤0.01%
+2,776
New +$186K
AVY icon
730
Avery Dennison
AVY
$13B
$200K ﹤0.01%
1,151
-101
-8% -$18.8K
JKHY icon
731
Jack Henry & Associates
JKHY
$10.9B
$200K ﹤0.01%
+1,016
New +$178K
VRT icon
732
Vertiv
VRT
$93B
$194K ﹤0.01%
13,855
+4,490
+48% +$79.8K
STLA icon
733
Stellantis
STLA
$21.7B
$186K ﹤0.01%
11,404
+32
+0.3% +$585
OPTU
734
Optimum Communications Inc
OPTU
$298M
$183K ﹤0.01%
+14,681
New +$196K
BRFS
735
DELISTED
BRF SA
BRFS
$181K ﹤0.01%
+45,637
New +$169K
MFG icon
736
Mizuho Financial
MFG
$127B
$169K ﹤0.01%
65,580
+9,695
+17% +$26.5K
VNET
737
VNET Group
VNET
$2.04B
$168K ﹤0.01%
+28,769
New +$221K
KGC icon
738
Kinross Gold
KGC
$27.4B
$145K ﹤0.01%
24,744
-545
-2% -$3.04K
SWN
739
DELISTED
Southwestern Energy Company
SWN
$140K ﹤0.01%
19,539
– –
AMTX icon
740
Aemetis
AMTX
$106M
$139K ﹤0.01%
+11,000
New +$121K
PSO icon
741
Pearson
PSO
$10.2B
$133K ﹤0.01%
13,315
-5,176
-28% -$46.7K
EDU icon
742
New Oriental
EDU
$9.37B
$126K ﹤0.01%
+10,991
New +$160K
ATNX
743
DELISTED
Athenex, Inc. Common Stock
ATNX
$108K ﹤0.01%
6,500
– –
BCS icon
744
Barclays
BCS
$92.7B
$104K ﹤0.01%
13,191
+251
+2% +$2.56K
SXC icon
745
SunCoke Energy
SXC
$720M
$102K ﹤0.01%
+11,420
New +$89.9K
ERIC icon
746
Ericsson
ERIC
$32.2B
$99K ﹤0.01%
10,822
-9,391
-46% -$97.8K
SID icon
747
Companhia Siderúrgica Nacional
SID
$1.31B
$82K ﹤0.01%
15,057
– –
ASX icon
748
ASE Group
ASX
$77.3B
$80K ﹤0.01%
11,278
– –
BSBR icon
749
Santander
BSBR
$42.5B
$78K ﹤0.01%
10,067
-5,055
-33% -$31.6K
NOK icon
750
Nokia
NOK
$51B
$77K ﹤0.01%
14,102
-4,351
-24% -$24.1K
28 29
30
31 32

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WAM
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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Greenleaf Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Greenleaf Trust held 821 positions worth $8.38B, down 1.8% from $8.53B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Greenleaf Trust's Q1 2022 filing shows 61 new, 404 increased, 243 reduced and 66 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 70,663 shares worth $2.23M. The largest sale was Stryker, an estimated $42.3M.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2022 buy was Dimensional US Core Equity Market ETF: 70,663 shares worth $2.23M.
  • Greenleaf Trust added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $10M increase.
  • Greenleaf Trust's biggest Q1 2022 reduction was Stryker, cutting an estimated $42.3M.
  • Greenleaf Trust fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022, selling an estimated $1.6M.
  • Greenleaf Trust's ten largest holdings make up 82% of its $8.38B portfolio in Q1 2022.
  • Greenleaf Trust opened 61 new positions and closed 66 in Q1 2022.
  • Greenleaf Trust's portfolio value fell 1.8% quarter-over-quarter to $8.38B.

Based on Greenleaf Trust's 13F filing for Q1 2022, filed 27 Apr 2022.